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B
Barings Portfolio holdings
AUM
$6.19B
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
+16.81%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$4.35B
AUM Growth
-$1.34B
(-24%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-43.74%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
775
New
105
Increased
182
Reduced
211
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$134M |
| 2 |
American Homes 4 Rent
AMH
|
+$56.1M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$42.7M |
| 4 |
Invitation Homes
INVH
|
+$36.3M |
| 5 |
Bilibili
BILI
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barings BDC
BBDC
|
+$123M |
| 2 |
Digital Realty Trust
DLR
|
+$89.9M |
| 3 |
Extra Space Storage
EXR
|
+$59.2M |
| 4 |
NetEase
NTES
|
+$44.6M |
| 5 |
Sun Communities
SUI
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.04% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Technology | 6.91% |
| 4 | Financials | 5.65% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$32.7B
| $7.58M | 0.17% |
75,279
-94
| -0.1% | -$8.54K |
|
102
Pfizer
PFE
$143B
| $7.51M | 0.17% |
186,328
-80,947
| -30% | -$3.24M |
|
103
Citigroup
C
$213B
| $7.36M | 0.17% |
118,324
-10,600
| -8% | -$658K |
|
104
FMC
FMC
$1.25B
| $7.24M | 0.17% |
94,203
-25,233
| -21% | -$1.85M |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.24M | 0.17% |
137,000
-29,800
| -18% | -$1.56M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $7.17M | 0.16% |
39,381
+13,228
| +51% | +$2.31M |
|
|
HES
107
DELISTED
Hess
HES
| $7.09M | 0.16% |
117,802
-103,746
| -47% | -$5.71M |
|
108
Altria Group
MO
$125B
| $7.08M | 0.16% |
123,356
-14,024
| -10% | -$717K |
|
109
ConocoPhillips
COP
$144B
| $6.91M | 0.16% |
103,539
+12,050
| +13% | +$811K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.71M | 0.15% |
33,418
-33,110
| -50% | -$6.68M |
|
111
IBM
IBM
$213B
| $6.67M | 0.15% |
49,438
+6,788
| +16% | +$865K |
|
112
SLB Ltd
SLB
$72.7B
| $6.64M | 0.15% |
152,329
+17,337
| +13% | +$749K |
|
113
CF Industries
CF
$19.6B
| $6.57M | 0.15% |
160,694
+562
| +0.4% | +$23.8K |
|
114
Walt Disney
DIS
$171B
| $6.54M | 0.15% |
58,890
+12,274
| +26% | +$1.37M |
|
115
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.53M | 0.15% |
82,000
| – | – |
|
116
Wells Fargo
WFC
$254B
| $6.51M | 0.15% |
134,721
+73,500
| +120% | +$3.61M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $6.41M | 0.15% |
67,967
+32,100
| +89% | +$2.81M |
|
|
CXO
118
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.36M | 0.15% |
57,341
-17,473
| -23% | -$1.98M |
|
119
Ambev
ABEV
$47.9B
| $6.34M | 0.15% |
1,474,800
| – | – |
|
120
Comcast
CMCSA
$87.3B
| $6.28M | 0.14% |
156,976
+1,800
| +1% | +$67.7K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $6.26M | 0.14% |
145,874
-90,331
| -38% | -$3.8M |
|
122
America Movil
AMX
$74.6B
| $6.03M | 0.14% |
422,066
-92,091
| -18% | -$1.39M |
|
123
Becton Dickinson
BDX
$46.4B
| $5.95M | 0.14% |
24,435
| – | – |
|
124
DXC Technology
DXC
$1.91B
| $5.93M | 0.14% |
92,170
+46,200
| +101% | +$2.95M |
|
125
iShares Global Energy ETF
IXC
$2.75B
| $5.91M | 0.14% |
175,382
-45,395
| -21% | -$1.49M |
|
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Barings's Q1 2019 Portfolio in Review
As of Q1 2019, Barings held 775 positions worth $4.35B, down 24% from $5.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Barings withdrew a net $1.9B in Q1 2019, closing 69 positions and reducing 211 holdings. Its most notable exit was Barings BDC, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Barings opened a new position in iShares S&P 100 ETF worth $140M.
- Barings's largest Q1 2019 buy was iShares S&P 100 ETF: 1,113,582 shares worth $140M.
- Barings added most to TAL Education Group in Q1 2019, an estimated $20.6M increase.
- Barings's biggest Q1 2019 reduction was Extra Space Storage, cutting an estimated $59.2M.
- Barings fully exited Barings BDC in Q1 2019, selling an estimated $123M.
- Barings's ten largest holdings make up 28% of its $4.35B portfolio in Q1 2019.
- Barings opened 105 new positions and closed 69 in Q1 2019.
- Barings's portfolio value fell 24% quarter-over-quarter to $4.35B.
Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.